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光库科技(300620)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)147396.6199840.8059664.7526522.1299887.33
营业收入(万元)147396.6199840.8059664.7526522.1299887.33
营业总成本(万元)133461.0991240.9056654.3726590.4096626.86
营业成本(万元)96305.2267482.7041214.7719386.8466048.99
净利润(万元)22867.6114254.698223.711791.346818.35
归属于母公司的净利润(万元)17667.2911530.885186.971084.486698.30
营业利润(万元)16973.109401.694478.07638.086023.94
利润总额(万元)18698.3111132.294469.33634.995988.92
少数股东损益(万元)370.07-422.64-275.07-181.33550.58
基本每股收益(元)0.71(元)0.46(元)0.21(元)0.04(元)0.27(元)
稀释每股收益(元)0.70(元)0.46(元)0.21(元)0.04(元)0.27(元)
非经常性损益(万元)3672.40----542.811874.23
扣除非经常性损益后净利润(万元)13994.898473.994156.49541.674824.06
总资产(万元)370712.63357577.87332216.57314189.02295169.43
总负债(万元)149662.85146707.83128354.15115285.3699007.37
归属于母公司股东权益合计(万元)217036.30207649.28200494.08195441.58192518.66
股东权益合计(万元)221049.77210870.04203862.41198903.66196162.06
实收资本(股本)(万元)24918.0524918.0524918.0524918.0524918.05
资本公积(万元)116924.90116150.01115027.28113904.55112781.82
未分配利润(万元)59861.0355410.2249066.3147455.6346371.15
经营活动产生的现金流量净额(万元)23124.616480.071047.81-2129.5618710.47
经营活动现金流入小计(万元)150587.8394224.4455096.7623285.27109841.66
经营活动现金流出小计(万元)127463.2287744.3754048.9525414.8391131.20
投资活动产生的现金流量净额(万元)-17806.80-30727.72-22032.15-4080.19-52172.85
投资活动现金流入小计(万元)110715.4976686.2227560.6913089.6824762.11
投资活动现金流出小计(万元)128522.30107413.9449592.8417169.8776934.96
筹资活动产生的现金流量净额(万元)30211.6629368.8818824.2715336.9559487.08
筹资活动现金流入小计(万元)75999.6958843.3741595.9424384.5072250.45
筹资活动现金流出小计(万元)45788.0329474.4922771.679047.5512763.36
期末现金及现金等价物余额(万元)76889.4247002.8039838.6250964.9741790.03
最后修改日期2026-03-242025-10-222025-08-212025-04-252025-03-31
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